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RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$49.6M
Cap. Flow
-$11.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.22%
Holding
1,197
New
53
Increased
118
Reduced
160
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.62M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
4
EL icon
Estee Lauder
EL
+$954K
5
T icon
AT&T
T
+$765K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$6.1M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 17.84%
3 Consumer Discretionary 17.26%
4 Communication Services 11.39%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
901
PJT Partners
PJT
$4.67B
$7.64K ﹤0.01%
146
– –
LHX icon
902
L3Harris
LHX
$48.9B
$7.61K ﹤0.01%
45
– –
RFL icon
903
Rafael Holdings
RFL
$133M
$7.57K ﹤0.01%
914
– –
AAU
904
DELISTED
Almaden Minerals Ltd
AAU
$7.5K ﹤0.01%
11,840
– –
OAK
905
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.45K ﹤0.01%
180
– –
JT
906
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$7.41K ﹤0.01%
+189
New +$7.7K
SCON
907
DELISTED
Superconductor Technologies Inc.
SCON
$7.4K ﹤0.01%
400
+300
+300% +$12.1K
HXL icon
908
Hexcel
HXL
$7.17B
$7.38K ﹤0.01%
110
– –
CHL
909
DELISTED
China Mobile Limited
CHL
$7.34K ﹤0.01%
150
– –
NP
910
DELISTED
Neenah, Inc. Common Stock
NP
$7.16K ﹤0.01%
83
– –
CARS icon
911
Cars.com
CARS
$639M
$7.07K ﹤0.01%
256
– –
KSU
912
DELISTED
Kansas City Southern
KSU
$7.02K ﹤0.01%
62
– –
AXU
913
DELISTED
Alexco Resource Corp
AXU
$6.87K ﹤0.01%
6,665
– –
XLE icon
914
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.82K ﹤0.01%
180
– –
ASA
915
ASA Gold and Precious Metals
ASA
$1.19B
$6.65K ﹤0.01%
750
– –
RPD icon
916
Rapid7
RPD
$896M
$6.65K ﹤0.01%
180
– –
LH icon
917
Labcorp
LH
$27.2B
$6.6K ﹤0.01%
44
– –
NVT icon
918
nVent Electric
NVT
$24B
$6.57K ﹤0.01%
242
– –
GOLD
919
DELISTED
Randgold Resources Ltd
GOLD
$6.56K ﹤0.01%
93
– –
BZUN
920
Baozun
BZUN
$176M
$6.56K ﹤0.01%
+135
New +$7.31K
DG icon
921
Dollar General
DG
$27.1B
$6.56K ﹤0.01%
60
– –
SSYS icon
922
Stratasys
SSYS
$678M
$6.52K ﹤0.01%
282
– –
SEDG icon
923
SolarEdge
SEDG
$1.93B
$6.48K ﹤0.01%
172
– –
IBUY icon
924
Amplify Online Retail ETF
IBUY
$129M
$6.44K ﹤0.01%
124
– –
HERZ
925
Herzfeld Credit Income Fund
HERZ
$32.3M
$6.42K ﹤0.01%
129
– –
35 36
37
38 39

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AP
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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
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BDWM
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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

RBC Europe's Q3 2018 Portfolio in Review

As of Q3 2018, RBC Europe held 1,197 positions worth $901M, up 5.8% from $852M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBC Europe's Q3 2018 filing shows 53 new, 118 increased, 160 reduced and 63 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 17,120 shares worth $415K. The largest sale was Mimecast Limited, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RBC Europe's largest Q3 2018 buy was Global X Silver Miners ETF NEW: 17,120 shares worth $415K.
  • RBC Europe added most to NVIDIA in Q3 2018, an estimated $6.62M increase.
  • RBC Europe's biggest Q3 2018 reduction was Mimecast Limited, cutting an estimated $6.1M.
  • RBC Europe fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $1.58M.
  • RBC Europe's ten largest holdings make up 43% of its $901M portfolio in Q3 2018.
  • RBC Europe opened 53 new positions and closed 63 in Q3 2018.
  • RBC Europe's portfolio value rose 5.8% quarter-over-quarter to $901M.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.